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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.470 | 35.590 | 0.120 |
Stocks | 6.190 | 6.220 | 0.030 |
Bonds | 54.920 | 54.920 | 0.000 |
Other | 3.430 | 3.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.257 | 10.183 |
Price to Book | 2.236 | 1.394 |
Price to Sales | 1.328 | 1.531 |
Price to Cash Flow | 8.231 | 11.654 |
Dividend Yield | 1.956 | 5.745 |
5 Years Earnings Growth | 24.461 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.440 | 39.510 |
Financial Services | 17.420 | 5.825 |
Consumer Cyclical | 16.670 | 26.583 |
Industrials | 8.210 | -35.165 |
Technology | 6.260 | 21.480 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG CDB I FIC FI RF C Priv | - | 50.18 | - | - | |
BTG Yield FI RF Ref DI C Priv | - | 19.88 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 10.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 9.38 | 3,693.450 | +0.87% | |
Energisa | BRENGICDAM16 | 1.99 | 42.52 | +2.36% | |
Vinci Infraestrutura FIC FIM C Priv | - | 1.71 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 1.61 | - | - | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 1.04 | 20.65 | +3.61% | |
EQUATORIAL ON | BREQTLACNOR0 | 0.96 | 33.30 | +2.08% | |
Banco BTG Pactual | BRBPACACNOR7 | 0.64 | 18.11 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 2.84B | -16.65 | -1.53 | 9.91 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.47B | 1.47 | 7.79 | 9.37 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.08B | -9.18 | 0.22 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 588.17M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 361.62M | 1.98 | 13.04 | 6.77 |
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